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Compagnie Industrielle et Financiere d'Entreprises SA (FR:INFE)
:INFE
France Market
INFE
Compagnie Industrielle et Financiere d'Entreprises SA
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Compagnie Industrielle et Financiere d'Entreprises SA (INFE) Cash flow

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Compagnie Industrielle et Financiere d'Entreprises SA Cash Flow

FR:INFE's free cash flow for Q2 2024 was €4.43M. For the 2024 fiscal year, FR:INFE's free cash flow was decreased by €-12.39M and operating cash flow was €10.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 20.44M€ 31.96M€ 5.78M€ 9.02M€ 8.21M
Investing Cash Flow
€ -8.40M€ -17.32M€ -9.75M€ -8.43M€ -9.62M
Financing Cash Flow
€ 9.25M€ 3.02M€ -464.00K€ 5.17M€ 7.83M
End Cash Position
€ 80.48M€ 59.48M€ 41.69M€ 45.17M€ 41.71M
Free Cash Flow
€ 3.62M€ 16.01M€ -5.12M€ -1.22M€ -7.94M
Currency in EUR

Compagnie Industrielle et Financiere d'Entreprises SA Cash Flow

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